Lightwave Logic Inc (LWLG)
US Market

Lightwave Logic (LWLG) Financial Statements


Lightwave Logic Financial Overview

Lightwave Logic's market cap is currently ―. The company's EPS TTM is $-0.183; its P/E ratio is -26.17; Lightwave Logic is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -5.17M$ -5.07M$ -4.73M$ -3.77M$ -3.51M
EBITDA$ -4.77M$ -4.76M$ -4.47M$ -3.52M$ -3.27M
Net Income Common Stockholders$ -5.48M$ -5.07M$ -4.80M$ -3.80M$ -3.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.17M$ 24.10M$ 25.02M$ 24.83M$ 24.34M
Total Assets$ 30.81M$ 29.26M$ 30.15M$ 29.01M$ 28.05M
Total Debt$ 311.87K$ 358.25K$ 403.89K$ 448.80K$ 492.98K
Net Debt$ -25.86M$ -23.74M$ -24.62M$ -24.38M$ -23.84M
Total Liabilities$ 976.97K$ 1.71M$ 1.35M$ 1.05M$ 1.23M
Stockholders Equity$ 29.83M$ 27.55M$ 28.79M$ 27.96M$ 26.82M
Cash Flow-
Free Cash Flow$ -4.10M$ -3.11M$ -3.26M$ -2.89M$ -2.77M
Operating Cash Flow$ -3.75M$ -2.77M$ -2.46M$ -2.70M$ -2.55M
Investing Cash Flow$ 289.59K$ -402.31K$ -1.39M$ -192.57K$ -221.99K
Financing Cash Flow$ 5.53M$ 2.25M$ 4.04M$ 3.38M$ 3.67M
Currency in USD

Lightwave Logic Earnings and Revenue History

Lightwave Logic Debt to Assets

Lightwave Logic Cash Flow

Lightwave Logic Forecast EPS vs Actual EPS

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